SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$112M
3
+$104M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
TSM icon
TSMC
TSM
+$75.7M

Top Sells

1
+$126M
2
+$124M
3
+$121M
4
BILL icon
BILL Holdings
BILL
+$105M
5
SCHW icon
Charles Schwab
SCHW
+$99.5M

Sector Composition

1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.52%
2,572,634
+72,634
2
$275M 5.96%
3,000,000
-1,000,000
3
$271M 5.89%
1,077,800
-22,200
4
$248M 5.39%
1,198,430
+500,030
5
$248M 5.37%
7,300,000
-200,000
6
$218M 4.72%
1,600,000
+300,000
7
$205M 4.44%
1,300,000
-800,000
8
$199M 4.31%
1,700,000
-900,000
9
$177M 3.84%
+520,000
10
$177M 3.83%
750,000
-100,000
11
$166M 3.61%
1,500,000
+500,000
12
$151M 3.27%
2,370,000
+670,000
13
$140M 3.04%
900,000
+281,146
14
$115M 2.5%
8,000,000
-6,172,046
15
$112M 2.43%
+2,800,000
16
$109M 2.37%
1,800,000
-500,000
17
$108M 2.34%
2,500,000
+1,300,000
18
$107M 2.31%
878,050
+309,900
19
$99.1M 2.15%
225,000
-75,000
20
$98.5M 2.14%
900,000
-500,000
21
$93.7M 2.03%
+514,000
22
$84.1M 1.82%
400,000
23
$79.1M 1.72%
1,000,000
+200,000
24
$75.7M 1.64%
+750,000
25
$72.6M 1.58%
+900,000
1
2 3